Total Energy Services Inc.
TOT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$906,776 | CA$892,396 | CA$759,813 | CA$431,576 |
| % Growth | 1.6% | 17.4% | 76.1% | – |
| Cost of Goods Sold | CA$771,689 | CA$759,060 | CA$668,622 | CA$406,157 |
| Gross Profit | CA$135,087 | CA$133,336 | CA$91,191 | CA$25,419 |
| % Margin | 14.9% | 14.9% | 12% | 5.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$49,168 | CA$44,642 | CA$35,671 | CA$26,404 |
| SG&A Expenses | CA$53,780 | CA$49,014 | CA$40,813 | CA$29,038 |
| Sales & Mktg Exp. | CA$4,612 | CA$4,372 | CA$5,142 | CA$2,634 |
| Other Operating Expenses | CA$1,465 | -CA$300 | CA$1,035 | -CA$2,206 |
| Operating Expenses | CA$55,245 | CA$49,014 | CA$41,848 | CA$26,832 |
| Operating Income | CA$79,842 | CA$84,622 | CA$49,343 | -CA$1,458 |
| % Margin | 8.8% | 9.5% | 6.5% | -0.3% |
| Other Income/Exp. Net | -CA$6,483 | -CA$13,900 | -CA$4,210 | -CA$2,474 |
| Pre-Tax Income | CA$73,359 | CA$70,722 | CA$45,133 | -CA$3,887 |
| Tax Expense | CA$12,634 | CA$29,128 | CA$7,134 | -CA$3,459 |
| Net Income | CA$60,801 | CA$41,625 | CA$38,008 | -CA$428 |
| % Margin | 6.7% | 4.7% | 5% | -0.1% |
| EPS | 1.56 | 1.03 | 0.9 | -0.01 |
| % Growth | 51.5% | 14.4% | 9,475% | – |
| EPS Diluted | 1.53 | 1.01 | 0.88 | -0.01 |
| Weighted Avg Shares Out | 39,080 | 40,409 | 42,216 | 44,384 |
| Weighted Avg Shares Out Dil | 39,662 | 41,147 | 42,980 | 44,673 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$7,216 | CA$6,792 |
| Interest Expense | CA$8,156 | CA$17,425 | CA$7,216 | CA$6,792 |
| Depreciation & Amortization | CA$90,330 | CA$80,814 | CA$78,813 | CA$83,065 |
| EBITDA | CA$171,845 | CA$168,961 | CA$131,320 | CA$85,970 |
| % Margin | 19% | 18.9% | 17.3% | 19.9% |